New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,399
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$48M
3
+$40M
4
NTNX icon
Nutanix
NTNX
+$30.7M
5
ROST icon
Ross Stores
ROST
+$30.6M

Top Sells

1
+$108M
2
+$64.8M
3
+$64.6M
4
MSFT icon
Microsoft
MSFT
+$61.4M
5
ELLI
Ellie Mae Inc
ELLI
+$59.6M

Sector Composition

1 Technology 19.56%
2 Financials 15.76%
3 Healthcare 14.31%
4 Consumer Discretionary 10.26%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$14.2M 0.02%
107,000
-4,200
827
$14.2M 0.02%
381,196
+17,000
828
$14.1M 0.02%
105,450
-37,453
829
$13.9M 0.02%
422,800
-15,900
830
$13.9M 0.02%
624,500
-60,325
831
$13.9M 0.02%
480,500
+112,100
832
$13.9M 0.02%
264,982
+112,861
833
$13.8M 0.02%
147,447
-6,650
834
$13.8M 0.02%
72,300
-4,750
835
$13.8M 0.02%
282,321
-8,775
836
$13.8M 0.02%
821,487
+28,100
837
$13.7M 0.02%
660,519
+288,700
838
$13.7M 0.02%
308,528
-1,800
839
$13.7M 0.02%
+563,300
840
$13.7M 0.02%
279,535
-13,254
841
$13.7M 0.02%
709,549
+36,589
842
$13.7M 0.02%
274,800
+125,600
843
$13.6M 0.02%
184,800
-5,900
844
$13.6M 0.02%
293,745
-500
845
$13.6M 0.02%
222,600
-7,200
846
$13.6M 0.02%
121,210
-5,325
847
$13.6M 0.02%
617,850
+79,617
848
$13.5M 0.02%
255,300
-1,800
849
$13.5M 0.02%
220,200
-2,300
850
$13.4M 0.02%
247,920
+21,406
32 33
34
35 36